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LSVAX
Loomis Sayles Small Cap Value - Admin Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

LSVAX Mutual Fund Holdings Information

Holdings Count
115
Total Assets
396.02M
Top 10 Percentage
15.61%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
115 Holdings
115 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOG.A
Moog Inc.
2.29%
$9.05M
―
$6.47B
34.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
1.58%
$6.25M
―
$11.95B
70.61%
13 Buy
2 Hold
0 Sell
Strong Buy
―
WFRD
Weatherford International Plc
1.53%
$6.04M
―
$4.98B
-31.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AGM
Federal Agricultural Mortgage
1.50%
$5.94M
―
$2.11B
5.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
KAI
Kadant
1.48%
$5.83M
―
$4.13B
25.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
VNT
Vontier Corp
1.46%
$5.79M
―
$5.46B
6.04%
4 Buy
0 Hold
0 Sell
Strong Buy
―
WTFC
Wintrust Financial
1.46%
$5.77M
―
$8.16B
33.80%
10 Buy
1 Hold
0 Sell
Strong Buy
―
USM
United States Cellular
1.45%
$5.75M
―
$5.26B
50.65%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KNF
Knife River Corporation
1.44%
$5.68M
―
$5.66B
62.81%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BPOP
Popular Inc
1.42%
$5.63M
―
$6.46B
14.43%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.57%Industrials17.87%Financial10.96%Technology10.28%Consumer Cyclical9.56%Healthcare9.03%Energy5.97%Basic Materials4.22%Real Estate3.26%Utilities3.04%Consumer Defensive2.64%Communication Services0.61%Services22.57%Industrials
Industrials
22.57%
Financial
17.87%
Technology
10.96%
Consumer Cyclical
10.28%
Healthcare
9.56%
Energy
9.03%
Basic Materials
5.97%
Real Estate
4.22%
Utilities
3.26%
Consumer Defensive
3.04%
Communication Services
2.64%
Services
0.61%

Countries Breakdown

95.54%United States1.17%Canada95.54%United States
United States
95.54%
Canada
1.17%

Breakdown By Smart Score

7.00%Outperform1011.91%Outperform98.11%Outperform814.88%Neutral718.41%Neutral611.37%Neutral55.47%Neutral414.52%Underperform34.55%Underperform23.76%Underperform16
The weighted average smart score of the LSVAX Mutual Fund is 6
10
7.00%
9
11.91%
8
8.11%
7
14.88%
6
18.41%
5
11.37%
4
5.47%
3
14.52%
2
4.55%
1
3.76%

LSVAX Mutual Funds FAQ

What are Mutual Funds LSVAX’s top 3 holdings?
LSVAX’s top 3 holdings are MOG.A, THC, WFRD.
    What is Mutual Funds LSVAX’s holdings count?
    Mutual Funds LSVAX’s is holdings 115 different assets.
      What are the total assets of Mutual Funds LSVAX?
      Mutual Funds LSVAX’s total assets are 396.02M.

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